|
Reading 13 - Expected return/RDC with decomposed equation
|
|
2
|
1962
|
October 26, 2021
|
|
Reading 13 - Yield Curve strategies
|
|
1
|
1926
|
October 24, 2021
|
|
Long convertible bond + short stock = synthetic call option
|
|
1
|
2627
|
October 24, 2021
|
|
Convexity and Structural Risk
|
|
1
|
1992
|
October 21, 2021
|
|
Hedging an Interest Rate Risk with a Eurodollar Future Contract vs. FRA
|
|
6
|
1925
|
October 21, 2021
|
|
Barbell vs. Ladder
|
|
1
|
1931
|
October 19, 2021
|
|
Yield curve strategies #27 (reading 20)
|
|
14
|
5072
|
October 17, 2021
|
|
Inter-market curve trade CFAI Q
|
|
1
|
1820
|
October 15, 2021
|
|
Zero coupon bond - Effective duration
|
|
1
|
3759
|
October 12, 2021
|
|
Yield curve strategy and Money duration
|
|
4
|
2152
|
October 10, 2021
|
|
Static Yield Curve Strategies
|
|
4
|
2814
|
October 10, 2021
|
|
Convexity vs. Yield curve
|
|
3
|
1803
|
October 6, 2021
|
|
Structural Risk and Convexity in our Bond Portfolio
|
|
5
|
2777
|
October 6, 2021
|
|
Laddered Bond Portfolio and Tradeability
|
|
4
|
1778
|
October 5, 2021
|
|
Fixed Income Duration & its relationship with yield change
|
|
2
|
1558
|
September 29, 2021
|
|
I do not know why the answer is A?
|
|
3
|
2387
|
September 26, 2021
|
|
Reading 24 - Question 11 - Money Duration VS Duration for a yield curve strategy
|
|
5
|
3502
|
September 25, 2021
|
|
Convexity of assets class other than fixed asset
|
|
4
|
1626
|
September 22, 2021
|
|
Fixed Asset
|
|
7
|
1640
|
September 22, 2021
|
|
Fixed Income - liability-based strategies under various interest rate scenarios
|
|
2
|
1596
|
September 22, 2021
|
|
Money duration and PV01
|
|
1
|
3966
|
September 20, 2021
|
|
Sonia Alexis - “mark-to-market loss offsetting carry accrual”
|
|
0
|
1535
|
September 19, 2021
|
|
Model Risk
|
|
1
|
1743
|
September 17, 2021
|
|
R20 - Yield Curve Strategies, EOC Practice Problem 26
|
|
0
|
1664
|
August 28, 2021
|
|
Cash Flow Matched Portfolio vs Immunized Portfolio
|
|
4
|
2878
|
August 29, 2021
|
|
CFAI Text - Fixed Income - Country and currency exposure (Pg 275)
|
|
2
|
1609
|
August 29, 2021
|
|
Fixed Income Butterfly Spread
|
|
2
|
6249
|
August 21, 2021
|
|
Emerging market bond liquidity
|
|
6
|
1961
|
August 18, 2021
|
|
Fixed Income: How to minimize income fluctuations in a fixed-income portfolio
|
|
2
|
2244
|
August 12, 2021
|
|
CFAI Fixed Income Readings
|
|
2
|
2058
|
August 12, 2021
|